VIG Marathon Selection Fund C sorozat

HU0000716055

Aktuális árfolyam

1,3534

2026-03-30

Eszközérték

80 M

Forint

Hozam (3 hónap)

-0,45%

Évesített hozam

-1,98%

Maximum ár

1,3892

Minimum ár

1,3473

Volatilitás

0,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 1,353397 -
2026-03-27 1,351782 -0,12%
2026-03-26 1,351066 -0,05%
2026-03-25 1,353998 +0,22%
2026-03-24 1,347317 -0,49%
2026-03-23 1,350230 +0,22%
2026-03-20 1,349433 -0,06%
2026-03-19 1,350572 +0,08%
2026-03-18 1,359427 +0,66%
2026-03-17 1,361990 +0,19%
2026-03-16 1,359130 -0,21%
2026-03-13 1,361241 +0,16%
2026-03-12 1,359991 -0,09%
2026-03-11 1,361204 +0,09%
2026-03-10 1,365026 +0,28%
2026-03-09 1,360972 -0,30%
2026-03-06 1,363318 +0,17%
2026-03-05 1,365696 +0,17%
2026-03-04 1,373007 +0,54%
2026-03-03 1,365817 -0,52%
2026-03-02 1,378105 +0,90%
2026-02-27 1,386155 +0,58%
2026-02-26 1,388805 +0,19%
2026-02-25 1,388086 -0,05%
2026-02-24 1,386535 -0,11%
2026-02-23 1,388035 +0,11%
2026-02-20 1,384395 -0,26%
2026-02-19 1,384033 -0,03%
2026-02-18 1,386354 +0,17%
2026-02-17 1,380457 -0,43%
2026-02-16 1,380077 -0,03%
2026-02-13 1,380401 +0,02%
2026-02-12 1,384405 +0,29%
2026-02-11 1,382947 -0,11%
2026-02-10 1,382860 -0,01%
2026-02-09 1,382056 -0,06%
2026-02-06 1,379758 -0,17%
2026-02-05 1,380825 +0,08%
2026-02-04 1,389244 +0,61%
2026-02-03 1,388797 -0,03%
2026-02-02 1,385163 -0,26%
2026-01-30 1,385103 0,00%
2026-01-29 1,386329 +0,09%
2026-01-28 1,387282 +0,07%
2026-01-27 1,383980 -0,24%
2026-01-26 1,382182 -0,13%
2026-01-23 1,379359 -0,20%
2026-01-22 1,380451 +0,08%
2026-01-21 1,374351 -0,44%
2026-01-20 1,374733 +0,03%
2026-01-19 1,375764 +0,07%
2026-01-16 1,378365 +0,19%
2026-01-15 1,376164 -0,16%
2026-01-14 1,374685 -0,11%
2026-01-13 1,374504 -0,01%
2026-01-12 1,373644 -0,06%
2026-01-09 1,369454 -0,31%
2026-01-08 1,365426 -0,29%
2026-01-07 1,365514 +0,01%
2026-01-06 1,364441 -0,08%
2026-01-05 1,359579 -0,36%